{
 "url": "https://etfiq.com/funds/bab/holdings/",
 "section": "funds",
 "title": "BAB Holdings: 2,137 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BAB holdings as of Oct 13, 2026: ILS 1.67%, CAS 1.24% and AGPXX 0.98% and 2,134 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BAB",
 "fund": "Invesco Taxable Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/bab",
 "positions": 2137,
 "positions_listed_on_page": 100,
 "lead": "BAB held 2,137 positions as of Oct 13, 2026. State of Illinois is the largest at 1.67%; the top 10 are 9.2% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G805/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State of Illinois",
   "ticker": "ILS",
   "weight_pct": 1.669,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 1.243,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Invesco Government & Agency Portfolio",
   "ticker": "AGPXX",
   "weight_pct": 0.985,
   "page": "https://etfiq.com/holdings/agpxx/"
  },
  {
   "rank": 4,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.959,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.886,
   "page": null
  },
  {
   "rank": 6,
   "holding": "New Jersey Turnpike Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.776,
   "page": null
  },
  {
   "rank": 7,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.768,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Texas Natural Gas Securitization Finance Corp",
   "ticker": "TNGUTL",
   "weight_pct": 0.664,
   "page": null
  },
  {
   "rank": 9,
   "holding": "New Jersey Economic Development Authority",
   "ticker": "NJSDEV",
   "weight_pct": 0.629,
   "page": null
  },
  {
   "rank": 10,
   "holding": "State of Connecticut",
   "ticker": "CTS",
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 11,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.577,
   "page": null
  },
  {
   "rank": 12,
   "holding": "New Jersey Turnpike Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.535,
   "page": null
  },
  {
   "rank": 13,
   "holding": "City of Chicago IL",
   "ticker": "CHI",
   "weight_pct": 0.534,
   "page": null
  },
  {
   "rank": 14,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.484,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Texas Department of Transportation State Highway Fund",
   "ticker": "TXSTRN",
   "weight_pct": 0.455,
   "page": null
  },
  {
   "rank": 16,
   "holding": "State Board of Administration Finance Corp",
   "ticker": "FLSGEN",
   "weight_pct": 0.433,
   "page": null
  },
  {
   "rank": 17,
   "holding": "State Board of Administration Finance Corp",
   "ticker": "FLSGEN",
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Port Authority of New York & New Jersey",
   "ticker": "PORTRN",
   "weight_pct": 0.365,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Municipal Electric Authority of Georgia",
   "ticker": "MELPWR",
   "weight_pct": 0.352,
   "page": null
  },
  {
   "rank": 20,
   "holding": "University of Michigan",
   "ticker": "UNVHGR",
   "weight_pct": 0.341,
   "page": null
  },
  {
   "rank": 21,
   "holding": "North Texas Tollway Authority",
   "ticker": "NRTTRN",
   "weight_pct": 0.325,
   "page": null
  },
  {
   "rank": 22,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.321,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Los Angeles Department of Water & Power",
   "ticker": "LOSUTL",
   "weight_pct": 0.312,
   "page": null
  },
  {
   "rank": 24,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.311,
   "page": null
  },
  {
   "rank": 25,
   "holding": "American Municipal Power Inc",
   "ticker": "AMEPWR",
   "weight_pct": 0.306,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.023
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bab/holdings/bab-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bab.json",
 "markdown": "https://etfiq.com/funds/bab/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BAB, data as of Oct 13, 2026. https://etfiq.com/funds/bab/holdings/"
}